MAM

Morse Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 41.02%
This Quarter Est. Return
1 Year Est. Return
+41.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.28M
3
+$2.73M
4
NBIS
Nebius Group N.V.
NBIS
+$1.81M
5
ETN icon
Eaton
ETN
+$1.55M

Top Sells

1
+$3.54M
2
+$3.05M
3
+$2.12M
4
ARM icon
Arm
ARM
+$1.99M
5
APO icon
Apollo Global Management
APO
+$1.88M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 12.39%
3 Financials 11%
4 Communication Services 10.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USD icon
101
ProShares Ultra Semiconductors
USD
$1.69B
$879K 0.18%
17,750
-1,404
CTAS icon
102
Cintas
CTAS
$74B
$867K 0.17%
4,222
-17,255
CAT icon
103
Caterpillar
CAT
$273B
$851K 0.17%
1,784
+320
JPM icon
104
JPMorgan Chase
JPM
$838B
$848K 0.17%
2,688
+31
PG icon
105
Procter & Gamble
PG
$341B
$800K 0.16%
5,209
+506
CSX icon
106
CSX Corp
CSX
$65.1B
$769K 0.15%
21,650
-4,000
PIPR icon
107
Piper Sandler
PIPR
$5.39B
$708K 0.14%
2,040
ALB.PRA icon
108
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$697K 0.14%
18,340
+6,417
ON icon
109
ON Semiconductor
ON
$20.7B
$696K 0.14%
14,111
+210
SNPS icon
110
Synopsys
SNPS
$85.6B
$671K 0.13%
1,360
IWM icon
111
iShares Russell 2000 ETF
IWM
$71.1B
$668K 0.13%
2,762
-2
GDX icon
112
VanEck Gold Miners ETF
GDX
$24B
$661K 0.13%
+8,651
TT icon
113
Trane Technologies
TT
$91.2B
$633K 0.13%
1,500
NEE icon
114
NextEra Energy
NEE
$176B
$604K 0.12%
8,000
-150
AEM icon
115
Agnico Eagle Mines
AEM
$85.2B
$590K 0.12%
3,500
+1,500
HON icon
116
Honeywell
HON
$123B
$589K 0.12%
2,800
CMI icon
117
Cummins
CMI
$69.2B
$587K 0.12%
1,389
+311
BMNR
118
BitMine Immersion Technologies
BMNR
$12.3B
$582K 0.12%
+11,200
EFT
119
Eaton Vance Floating-Rate Income Trust
EFT
$303M
$577K 0.12%
49,008
+10,731
NKE icon
120
Nike
NKE
$96B
$562K 0.11%
8,061
+1
AMAT icon
121
Applied Materials
AMAT
$211B
$541K 0.11%
2,641
CL icon
122
Colgate-Palmolive
CL
$63.5B
$480K 0.1%
6,000
ISPY icon
123
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$477K 0.1%
10,571
-19,154
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78B
$395K 0.08%
702
-93
GBAB
125
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
$379K 0.08%
+24,357
3 4
5
6 7